Founded in 2014, Lotus Cosmetic Doc, classified under reg no. 09059010 is an active company. Currently registered at 2 Shetland Close PO6 3UQ, Portsmouth the company has been in the business for 10 years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.
The firm has 2 directors, namely Harsha T., Pankaj T.. Of them, Harsha T., Pankaj T. have been with the company the longest, being appointed on 28 May 2014. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Shetland Close |
| Office Address2 | Cosham |
| Town | Portsmouth |
| Post code | PO6 3UQ |
| Country of origin | United Kingdom |
| Registration Number | 09059010 |
| Date of Incorporation | Wed, 28th May 2014 |
| Industry | Other human health activities |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (76 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 28 May 2014
Position: Director
Appointed: 28 May 2014
The register of persons with significant control who own or control the company includes 2 names. As we found, there is Pankaj T. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Harsha T. This PSC owns 25-50% shares.
Pankaj T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Harsha T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -5 056 | 12 926 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 369 | 9 337 | 13 524 | 4 545 | 17 403 | 25 937 | 21 798 | |
| Current Assets | 4 446 | 7 211 | 19 068 | 26 474 | 23 826 | 20 890 | 29 725 | 25 586 |
| Debtors | 532 | 2 842 | 6 731 | 10 950 | 16 281 | 487 | 788 | 788 |
| Other Debtors | 2 842 | 6 731 | 10 041 | 16 281 | 487 | 788 | 788 | |
| Total Inventories | 3 000 | 2 000 | 3 000 | 3 000 | 3 000 | 3 000 | ||
| Cash Bank In Hand | 3 914 | 4 369 | ||||||
| Intangible Fixed Assets | 9 833 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -5 156 | 12 826 | ||||||
| Shareholder Funds | -5 056 | 12 926 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 167 | 2 167 | 6 167 | 8 167 | 10 000 | 10 000 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 4 118 | 3 875 | 2 132 | 2 722 | 1 823 | 7 436 | 2 471 | |
| Dividends Paid On Shares | 3 833 | 1 833 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 1 833 | |||||
| Intangible Assets | 9 833 | 7 833 | 3 833 | 1 833 | ||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Net Current Assets Liabilities | -5 056 | 3 093 | 15 193 | 24 342 | 21 104 | 19 067 | 22 289 | 23 115 |
| Other Creditors | 810 | 840 | 700 | 600 | 617 | 5 700 | 847 | |
| Other Taxation Social Security Payable | 3 308 | 3 035 | 1 432 | 2 122 | 1 206 | 1 736 | 1 624 | |
| Total Assets Less Current Liabilities | -5 056 | 12 926 | 23 026 | 28 175 | 22 937 | 19 067 | 22 289 | 23 115 |
| Trade Debtors Trade Receivables | 909 | |||||||
| Advances Credits Directors | 2 321 | 6 208 | 9 506 | |||||
| Amount Specific Advance Or Credit Directors | 2 321 | 6 207 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 14 178 | 6 386 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 857 | 2 500 | ||||||
| Creditors Due Within One Year | 9 502 | 4 118 | ||||||
| Intangible Fixed Assets Additions | 10 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 167 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 167 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
| Nominal Value Allotted Share Capital | 100 | 100 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 7th, December 2023 |
accounts | Free Download (7 pages) |
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